Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 164,162 | +164,162 | 0 | 26,046 | 3.13% | +26,046 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 161,395 | +161,395 | 0 | 17,610 | 2.12% | +17,610 |
| INVESCO QQQ TR | 0 | 120,032 | +120,032 | 0 | 88,392 | 10.64% | +88,392 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 399,037 | +399,037 | 0 | 12,546 | 1.51% | +12,546 |
| TIDAL TRUST I | 0 | 385,033 | +385,033 | 0 | 10,646 | 1.28% | +10,646 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 241,154 | +241,154 | 0 | 10,618 | 1.28% | +10,618 |
| VANGUARD INDEX FDS | 0 | 114,217 | +114,217 | 0 | 41,769 | 5.03% | +41,769 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 198,104 | +198,104 | 0 | 17,800 | 2.14% | +17,800 |
| ISHARES TR | 0 | 105,848 | +105,848 | 0 | 43,345 | 5.22% | +43,345 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 24,664 | +24,664 | 0 | 3,903 | 0.47% | +3,903 |
| VANGUARD INDEX FDS | 0 | 341,288 | +341,288 | 0 | 27,498 | 3.31% | +27,498 |
| VANGUARD WHITEHALL FDS | 0 | 467,369 | +467,369 | 0 | 43,643 | 5.25% | +43,643 |
| ELI LILLY & CO(LLY) | 0 | 12,501 | +12,501 | 0 | 14,994 | 1.80% | +14,994 |
| DELTA AIR LINES INC(DAL) | 0 | 129,104 | +129,104 | 0 | 12,092 | 1.45% | +12,092 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 36,840 | +36,840 | 0 | 3,237 | 0.39% | +3,237 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 82,084 | +82,084 | 0 | 41,074 | 4.94% | +41,074 |
| VANGUARD SPECIALIZED FUNDS | 0 | 169,693 | +169,693 | 0 | 40,153 | 4.83% | +40,153 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 10,003 | +10,003 | 0 | 2,839 | 0.34% | +2,839 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 41,823 | +41,823 | 0 | 2,412 | 0.29% | +2,412 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 52,685 | +52,685 | 0 | 2,337 | 0.28% | +2,337 |
| SCHWAB STRATEGIC TR | 389,669 | 374,988 | -14,681 | 11,332 | 13,548 | 1.63% | +2,217 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 436,396 | +436,396 | 0 | 36,068 | 4.34% | +36,068 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 58,170 | +58,170 | 0 | 1,598 | 0.19% | +1,598 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 13,737 | +13,737 | 0 | 1,552 | 0.19% | +1,552 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 372,428 | +372,428 | 0 | 34,978 | 4.21% | +34,978 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 431,209 | 450,216 | +19,007 | 34,182 | 35,581 | 4.28% | +1,399 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 261,282 | 286,634 | +25,352 | 12,037 | 13,199 | 1.59% | +1,162 |
| ISHARES TR | 204,689 | 194,164 | -10,525 | 13,823 | 14,972 | 1.80% | +1,149 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,562 | +20,562 | 0 | 1,102 | 0.13% | +1,102 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,276 | +6,276 | 0 | 1,072 | 0.13% | +1,072 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 25,047 | +25,047 | 0 | 1,060 | 0.13% | +1,060 |
| ALPHABET INC(GOOG) | 0 | 15,360 | +15,360 | 0 | 5,489 | 0.66% | +5,489 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,968 | +4,968 | 0 | 947 | 0.11% | +947 |
| NEBIUS GROUP N.V.(NBIS) | 4,811 | 5,124 | +313 | 499 | 1,415 | 0.17% | +916 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,978 | 2,931 | -47 | 1,142 | 1,922 | 0.23% | +781 |
| VANGUARD INDEX FDS | 0 | 16,738 | +16,738 | 0 | 6,194 | 0.75% | +6,194 |
| MICRON TECHNOLOGY INC(MU) | 925 | 925 | 0 | 312 | 1,068 | 0.13% | +755 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,623 | 3,622 | -1 | 359 | 1,079 | 0.13% | +720 |
| APPLE INC(AAPL) | 0 | 28,289 | +28,289 | 0 | 8,186 | 0.98% | +8,186 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,338 | +3,338 | 0 | 618 | 0.07% | +618 |
| AMAZON COM INC(AMZN) | 0 | 24,121 | +24,121 | 0 | 5,749 | 0.69% | +5,749 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,739 | +6,739 | 0 | 2,042 | 0.25% | +2,042 |
| ISHARES TR | 0 | 5,938 | +5,938 | 0 | 4,447 | 0.54% | +4,447 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 36,432 | 31,641 | -4,791 | 1,649 | 2,041 | 0.25% | +392 |
| INTEL CORP(INTC) | 0 | 2,748 | +2,748 | 0 | 384 | 0.05% | +384 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 12,405 | +12,405 | 0 | 354 | 0.04% | +354 |
| ISHARES TR | 0 | 538 | +538 | 0 | 345 | 0.04% | +345 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,670 | 27,399 | -271 | 1,889 | 2,221 | 0.27% | +332 |
| DATADOG INC(DDOG) | 0 | 1,264 | +1,264 | 0 | 329 | 0.04% | +329 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 866 | +866 | 0 | 661 | 0.08% | +661 |
| APPLIED MATLS INC | 846 | 846 | 0 | 289 | 612 | 0.07% | +323 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,739 | +6,739 | 0 | 306 | 0.04% | +306 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,011 | +9,011 | 0 | 300 | 0.04% | +300 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,042 | +6,042 | 0 | 298 | 0.04% | +298 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,216 | 936 | -280 | 247 | 544 | 0.07% | +296 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,754 | +19,754 | 0 | 3,953 | 0.48% | +3,953 |
| VANGUARD INTL EQUITY INDEX F | 55,623 | 55,127 | -496 | 3,006 | 3,291 | 0.40% | +284 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,353 | +3,353 | 0 | 275 | 0.03% | +275 |
| CISCO SYS INC(CSCO) | 6,747 | 6,766 | +19 | 524 | 795 | 0.10% | +271 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 5,957 | +5,957 | 0 | 845 | 0.10% | +845 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,191 | +3,191 | 0 | 264 | 0.03% | +264 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,706 | +2,706 | 0 | 2,021 | 0.24% | +2,021 |
| GE AEROSPACE(GE) | 0 | 3,947 | +3,947 | 0 | 1,475 | 0.18% | +1,475 |
| VERTIV HOLDINGS CO(VRT) | 0 | 718 | +718 | 0 | 241 | 0.03% | +241 |
| SCHWAB STRATEGIC TR | 87,475 | 84,350 | -3,125 | 2,243 | 2,482 | 0.30% | +240 |
| ISHARES TR | 0 | 1,872 | +1,872 | 0 | 232 | 0.03% | +232 |
| WEDBUSH SER TR | 0 | 6,080 | +6,080 | 0 | 232 | 0.03% | +232 |
| WELLTOWER INC(WELL) | 9,851 | 9,594 | -257 | 1,948 | 2,178 | 0.26% | +230 |
| QUALCOMM INC(QCOM) | 0 | 1,241 | +1,241 | 0 | 229 | 0.03% | +229 |
| MASTEC INC(MTZ) | 0 | 550 | +550 | 0 | 229 | 0.03% | +229 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 23,566 | 23,129 | -437 | 1,445 | 1,672 | 0.20% | +227 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 6,452 | +6,452 | 0 | 223 | 0.03% | +223 |
| SCHWAB STRATEGIC TR | 105,196 | 101,777 | -3,419 | 2,604 | 2,819 | 0.34% | +216 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 103 | +103 | 0 | 205 | 0.02% | +205 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 701,386 | +701,386 | 0 | 18,362 | 2.21% | +18,362 |
| SCHWAB STRATEGIC TR | 0 | 5,596 | +5,596 | 0 | 203 | 0.02% | +203 |
| GE VERNOVA INC(GEV) | 1,006 | 920 | -86 | 878 | 1,081 | 0.13% | +203 |
| ISHARES TR | 0 | 8,065 | +8,065 | 0 | 1,109 | 0.13% | +1,109 |
| ISHARES TR | 6,782 | 6,752 | -30 | 1,449 | 1,637 | 0.20% | +188 |
| VANGUARD INDEX FDS | 0 | 4,966 | +4,966 | 0 | 1,207 | 0.15% | +1,207 |
| EXXON MOBIL CORP | 2,558 | 4,495 | +1,937 | 434 | 615 | 0.07% | +181 |
| ISHARES TR | 3,520 | 3,427 | -93 | 873 | 1,030 | 0.12% | +157 |
| ALPHABET INC(GOOG) | 0 | 2,912 | +2,912 | 0 | 1,029 | 0.12% | +1,029 |
| ISHARES TR | 32,034 | 31,348 | -686 | 3,111 | 3,256 | 0.39% | +145 |
| HOME DEPOT INC(HD) | 6,605 | 6,540 | -65 | 2,172 | 2,306 | 0.28% | +134 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 26,563 | +26,563 | 0 | 1,092 | 0.13% | +1,092 |
| ISHARES TR | 8,364 | 7,721 | -643 | 1,586 | 1,708 | 0.21% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 766 | +766 | 0 | 318 | 0.04% | +318 |
| TESLA INC(TSLA) | 0 | 2,978 | +2,978 | 0 | 1,253 | 0.15% | +1,253 |
| BROADCOM INC(AVGO) | 0 | 1,454 | +1,454 | 0 | 549 | 0.07% | +549 |
| VANGUARD WORLD FD INF TECH ETF | 388 | 3,079 | +2,691 | 271 | 368 | 0.04% | +97 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,728 | 8,728 | 0 | 323 | 417 | 0.05% | +94 |
| VANGUARD STAR FDS | 8,045 | 8,345 | +300 | 620 | 713 | 0.09% | +93 |
| FIRST TR EXCHANGE-TRADED FD | 2,013 | 1,996 | -17 | 404 | 495 | 0.06% | +91 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 30,334 | +30,334 | 0 | 1,116 | 0.13% | +1,116 |
| VANGUARD INDEX FDS | 592 | 3,967 | +3,375 | 259 | 342 | 0.04% | +83 |
| SCHWAB STRATEGIC TR | 21,224 | 20,643 | -581 | 618 | 699 | 0.08% | +80 |
| VANGUARD INDEX FDS | 11,355 | 11,255 | -100 | 1,007 | 1,085 | 0.13% | +78 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,158 | 12,095 | -63 | 589 | 665 | 0.08% | +76 |
| COCA COLA CO(KO) | 14,159 | 14,184 | +25 | 1,077 | 1,153 | 0.14% | +76 |